Q4 2023 Holdings
Filed 2024-01-19 | 483 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $5.0M | 43,450 | 0.1% |
| Bunge Limited(BG) | COMMON | H11356104 | $5.0M | 49,755 | 0.1% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $5.1M | 31,545 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $5.1M | 78,518 | 0.1% |
| British American TOB(BMTA) | COMMON | 110448107 | $5.2M | 176,325 | 0.1% |
| Equinor ASA(EQNR) | COMMON | 29446M102 | $5.2M | 164,308 | 0.1% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $5.2M | 204,243 | 0.1% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF FIXED | 464288513 | $5.3M | $68,045 | 0.1% |
| Vanguard Intermediate-Term C(VCIT) | ETF FIXED | 92206C870 | $5.3M | $65,286 | 0.1% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $5.4M | 67,424 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF FIXED | 92206C409 | $5.4M | $70,317 | 0.1% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $5.5M | 40,231 | 0.1% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $5.6M | 291,550 | 0.1% |
| Honda Motor Co LTD(HMC) | COMMON | 438128308 | $5.6M | 182,185 | 0.1% |
| CRH PLC(CRH) | COMMON | G25508105 | $5.7M | 82,331 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | ETF FIXED | 78464A375 | $5.8M | $177,814 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $6.0M | 69,110 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $6.2M | 172,372 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $6.4M | 40,477 | 0.1% |
| Realty Income Corp(O) | COMMON | 756109104 | $6.5M | 113,409 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $6.5M | 169,008 | 0.1% |
| BP PLC(BP) | COMMON | 055622104 | $6.6M | 186,672 | 0.1% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $6.8M | 43,632 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.1M | 232,162 | 0.1% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $7.2M | 143,937 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $7.2M | 134,781 | 0.1% |
| Lululemon(LULU) | COMMON | 550021109 | $7.3M | 14,240 | 0.1% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $7.4M | 117,735 | 0.1% |
| International Flvrs & Fragranc(IFF) | COMMON | 459506101 | $7.6M | 93,758 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COMMON | 529043101 | $7.7M | 774,188 | 0.1% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $7.9M | 158,513 | 0.1% |
| Vanguard ETF Midcap(VO) | ETF EQUITY | 922908629 | $7.9M | $34,039 | 0.1% |
| Regions Financial Corp.(RF) | COMMON | 7591EP100 | $8.2M | 423,140 | 0.1% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF FIXED | 92206C813 | $8.2M | $102,456 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $8.2M | 188,281 | 0.1% |
| Goldman Sachs Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $8.3M | $254,852 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $8.8M | 63,298 | 0.1% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $8.8M | 194,191 | 0.1% |
| Rentokil Initial PLC(RTO) | COMMON | 760125104 | $8.8M | 309,318 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $8.9M | 245,246 | 0.1% |
| Totalenergies SE Spon ADR(TTEN) | COMMON | 89151E109 | $9.0M | 133,452 | 0.1% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF FIXED | 78468R101 | $9.1M | $311,697 | 0.1% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $9.2M | 104,103 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $9.2M | 125,847 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $9.4M | $44,228 | 0.1% |
| Welltower Inc.(WELL) | COMMON | 95040Q104 | $9.7M | 108,067 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $9.8M | 284,547 | 0.1% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $10.0M | 159,274 | 0.1% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $10.1M | 62,756 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON | 192446102 | $10.2M | 134,943 | 0.1% |